Digital media company operating online content properties under the DNA brand (dnaindia.com) and associated YouTube channels, monetized through advertising.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -545 | -591 | -567 | -406 | -269 | -256 | -258 | -264 |
| Borrowings | 864 | 436 | 436 | 436 | 436 | 436 | 436 | 436 |
| Other Liabilities | 75 | 348 | 324 | 187 | 161 | 42 | 8 | 7 |
| Total Liabilities | 405 | 205 | 205 | 229 | 340 | 234 | 198 | 191 |
| AssetsFixed Assets | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 228 | 205 | 205 | 228 | 339 | 234 | 198 | 191 |
| Total Assets | 405 | 205 | 205 | 229 | 340 | 234 | 198 | 191 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -61 | -4 | 286 | 1 | 93 | -6 | 3 | -2 |
| Cash from Investing | 57 | 0 | 0 | 1 | -92 | 4 | -2 | 1 |
| Cash from Financing | 0 | 0 | -290 | 0 | 0 | -0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -4 | 286 | 63 | 93 | -6 | 3 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DNAMEDIA · CYCLICAL_UNMODELABLE
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